19,439 Intel Corporation $INTC Shares Sold by St. Louis Financial Planners Asset Management LLC

Key Points

• St. Louis Financial Planners Asset Management cut its Intel stake by 56.9%, selling 19,439 shares and retaining 14,752 shares valued at approximately $1.77 million. Institutional investors collectively own 64.53% of Intel.
• Intel CEO Lip-Bu Tan purchased 105,263 shares for nearly $10 million, increasing his holdings by 8.7%, signaling executive confidence despite broader operational and competitive concerns.
• Intel shares fell 5.8% to $89.85, while analysts maintained a consensus “Hold” rating with a $109.06 target price. The company recently beat earnings and revenue estimates, but investors remain focused on its foundry turnaround and exposure to semiconductor-sector volatility.

St. Louis Financial Planners Asset Management LLC decreased its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 56.9% in the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 14,752 shares of the chip maker's stock after selling 19,439 shares during the period. St. Louis Financial Planners Asset Management LLC's holdings in Intel were worth $1,774,000 as of its most recent SEC filing.

Several other large investors have also recently made changes to their positions in INTC. ABS Investment Management LLC purchased a new position in Intel during the second quarter valued at $694,101,000. Montgomery Financial Services LLC bought a new stake in Intel in the second quarter worth $26,000. Knuff & Co LLC bought a new stake in Intel in the second quarter worth $29,000. Glynn Capital Management LLC purchased a new stake in shares of Intel in the second quarter worth $29,000. Finally, Beaird Harris Wealth Management LLC grew its stake in shares of Intel by 3,185.7% in the second quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker's stock worth $32,000 after acquiring an additional 223 shares during the last quarter. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s history of exceeding earnings estimates and favorable revenue and earnings trends are prompting analysts to argue that the company could deliver another quarterly beat. Will Intel Beat Estimates Again in Its Next Earnings Report?
• Positive Sentiment: Consumer research from LikeFolio indicates improving sentiment toward Intel, suggesting demand for its products remains resilient even as Nvidia introduces competing laptops. Consumer Sentiment Surge Follows Stock Trends
• Positive Sentiment: One prominent analyst sees substantial upside if Intel successfully executes its foundry strategy and wins advanced AI-chip manufacturing business, although that thesis depends on an unproven turnaround. Analyst Says Intel Could Double
• Neutral Sentiment: The administration’s new review of AI risks could lead to future regulation of AI systems and data centers. The report is not an Intel-specific development, but could affect demand for AI infrastructure over time. Trump Task Force Orders Report on AI Dangers
• Negative Sentiment: A broad rotation out of AI and semiconductor stocks is pressuring Intel, AMD and other chipmakers as investors question AI infrastructure valuations, financing conditions and the durability of spending. Rotation Out of AI Chip Stocks Continues
• Negative Sentiment: Investors are also weighing competitive and operational risks: TSMC suggested it could support customers if Intel’s advanced-packaging ramp falls short, while an explosion and fire at Intel’s Kiryat Gat facility in Israel added company-specific uncertainty. Reports of progress by Chinese rival CXMT further intensified concerns about Intel’s competitive position. TSMC Comments on Intel Packaging Ramp

Insider Buying and Selling

In other Intel news, CEO Lip Bu Tan acquired 105,263 shares of Intel stock in a transaction that occurred on Tuesday, August 11th. The stock was bought at an average cost of $95.00 per share, for a total transaction of $9,999,985.00. Following the acquisition, the chief executive officer owned 1,314,669 shares of the company's stock, valued at $124,893,555. This represents a 8.70% increase in their ownership of the stock. The purchase was disclosed in a filing with the SEC, which is accessible through this hyperlink. Insiders own 0.05% of the company's stock.

Wall Street Analyst Weigh In

INTC has been the subject of several analyst reports. UBS Group upgraded Intel from a "hold" rating to a "buy" rating in a report on Tuesday, September 8th. Robert W. Baird upped their price target on shares of Intel from $75.00 to $125.00 and gave the stock a "neutral" rating in a research note on Friday, July 24th. Truist Financial increased their price objective on shares of Intel from $81.00 to $108.00 and gave the company a "hold" rating in a research report on Friday, July 24th. Wedbush increased their price objective on shares of Intel from $60.00 to $98.00 and gave the company a "neutral" rating in a research report on Friday, July 24th. Finally, Tigress Financial raised their price objective on shares of Intel from $118.00 to $145.00 and gave the company a "buy" rating in a research note on Tuesday, September 15th. One investment analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, twenty-seven have issued a Hold rating and two have given a Sell rating to the company's stock. According to MarketBeat, the company currently has an average rating of "Hold" and a consensus target price of $109.06.

Intel Stock Down 5.8%

Shares of Intel stock traded down $5.52 on Friday, reaching $89.85. The company's stock had a trading volume of 122,155,926 shares, compared to its average volume of 107,412,112. The company has a market capitalization of $453.20 billion, a price-to-earnings ratio of -42.58, a P/E/G ratio of 10.15 and a beta of 2.22. The firm's fifty day simple moving average is $103.05 and its two-hundred day simple moving average is $101.31. Intel Corporation has a 52 week low of $32.89 and a 52 week high of $142.35. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, topping the consensus estimate of $0.21 by $0.21. The firm had revenue of $16.13 billion during the quarter, compared to analysts' expectations of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%. The company's revenue was up 25.2% on a year-over-year basis. During the same quarter in the previous year, the business earned ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities analysts anticipate that Intel Corporation will post 1.04 earnings per share for the current year.

Intel Profile

Intel Corporation NASDAQ: INTC is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes central processing units (CPUs), graphics and accelerator products, chipsets, networking components, and other semiconductor solutions used in personal computers, servers, cloud infrastructure, artificial intelligence systems, and embedded applications.

The company serves a broad range of customers, including original equipment manufacturers, cloud service providers, enterprise businesses, telecommunications companies, government organizations, and other technology firms.

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